|
| 富国天源沪港深A(100016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-21 | 2.2240 | 4.2150 | -0.40% | -1.33% | 3.49% | -- | -16.52% | 2.21% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2330 | 4.2240 | 0.27% | -0.98% | 3.91% | 8.29% | -16.18% | 2.62% | -25.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2270 | 4.2180 | 0.00% | -- | 3.01% | 8.95% | -15.55% | 2.34% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2360 | 4.2270 | -0.80% | -- | 3.37% | 9.39% | -15.72% | 2.76% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2540 | 4.2450 | -0.04% | 0.67% | -- | 10.27% | -14.56% | 3.58% | -24.99% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.2550 | 4.2460 | 0.00% | 0.94% | -- | 10.32% | -14.52% | 3.63% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2390 | 4.2300 | 0.22% | 1.73% | -- | 10.19% | -16.83% | 2.90% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2340 | 4.2250 | 1.50% | -- | -- | 11.37% | -17.01% | 2.67% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2010 | 4.1920 | 0.00% | 2.80% | 2.66% | 10.88% | -19.32% | 1.15% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1900 | 4.1810 | 1.20% | 1.91% | 1.91% | -- | -18.13% | 0.64% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1640 | 4.1550 | 0.00% | 0.32% | 0.84% | 5.97% | -19.40% | -0.55% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1410 | 4.1320 | 0.00% | 0.23% | -0.97% | 6.52% | -20.73% | -1.61% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1490 | 4.1400 | -0.37% | -- | -- | 4.52% | -20.93% | -1.24% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1570 | 4.1480 | -0.23% | 0.98% | -0.37% | 4.46% | -20.87% | -0.87% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1620 | 4.1530 | 1.22% | 1.41% | 0.60% | 5.36% | -20.72% | -0.64% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1360 | 4.1270 | -1.25% | -0.28% | -0.60% | 1.96% | -21.67% | -1.84% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1630 | 4.1540 | 0.00% | -- | 0.65% | 3.39% | -20.68% | -0.60% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1360 | 4.1270 | 0.19% | -- | -0.05% | 1.71% | -21.44% | -1.84% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1320 | 4.1230 | -0.47% | -- | 0.80% | 1.86% | -21.88% | -2.02% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1420 | 4.1330 | 0.00% | -- | 1.28% | 1.76% | -22.59% | -1.56% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1680 | 4.1590 | 1.12% | 1.03% | 4.03% | -1.45% | -20.18% | -0.37% | -27.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1440 | 4.1350 | 0.47% | -0.83% | -- | -2.55% | -19.91% | -1.47% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 2.1340 | 4.1250 | 0.00% | -- | -- | -1.75% | -19.89% | -1.93% | -26.74% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 2.1490 | 4.1400 | 0.14% | -- | -- | 0.19% | -19.15% | -1.24% | -26.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1460 | 4.1370 | -0.74% | -0.88% | 4.28% | -0.33% | -19.26% | -1.38% | -24.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1620 | 4.1530 | 0.00% | 0.60% | 4.39% | 0.93% | -18.51% | -0.64% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1660 | 4.1570 | 0.00% | 1.55% | 5.04% | 0.74% | -16.95% | -0.46% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1650 | 4.1560 | 0.74% | 1.31% | 5.92% | -0.09% | -17.49% | -0.51% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1490 | 4.1400 | 0.00% | 1.61% | 5.14% | -1.06% | -18.91% | -1.24% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1330 | 4.1240 | 0.00% | -- | 4.35% | -2.82% | -19.90% | -1.98% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1370 | 4.1280 | 1.04% | -- | 4.55% | -3.22% | -19.39% | -1.79% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1150 | 4.1060 | 0.00% | 1.49% | 3.47% | -3.60% | -20.76% | -2.80% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0840 | 4.0750 | 0.00% | 1.26% | 6.27% | -6.29% | -23.04% | -4.23% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0760 | 4.0670 | 0.00% | 0.68% | -- | -6.23% | -22.54% | -4.60% | -30.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0580 | 4.0490 | -0.63% | 0.68% | 2.39% | -7.71% | -23.64% | -5.42% | -34.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0710 | 4.0620 | 0.00% | 1.32% | 3.50% | -6.46% | -23.13% | -4.83% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0620 | 4.0530 | 0.00% | 0.88% | 0.29% | -7.62% | -23.69% | -5.24% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0440 | 4.0350 | 0.59% | 4.23% | -2.57% | -19.02% | -24.10% | -6.07% | -34.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0320 | 4.0230 | 1.30% | -- | -4.51% | -19.46% | -24.80% | -6.62% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0060 | 3.9970 | 0.00% | 1.06% | -5.73% | -20.40% | -26.03% | -7.81% | -34.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9610 | 3.9520 | 0.00% | -3.97% | -10.86% | -21.65% | -28.35% | -9.88% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9850 | 3.9760 | 0.00% | -1.24% | -9.77% | -20.60% | -27.29% | -8.78% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0420 | 4.0330 | 0.00% | -1.11% | -5.16% | -16.00% | -25.17% | -6.16% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0100 | 4.0010 | 0.45% | -4.06% | -6.16% | -16.74% | -26.35% | -7.63% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0010 | 3.9920 | -2.68% | -4.35% | -6.58% | -17.79% | -26.68% | -8.04% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0560 | 4.0470 | -0.44% | -1.77% | -5.21% | -16.25% | -24.61% | -5.51% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0650 | 4.0560 | 0.63% | -1.67% | -4.71% | -17.20% | -23.66% | -5.10% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0520 | 4.0430 | -2.05% | -1.96% | -5.52% | -18.25% | -24.20% | -5.70% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0950 | 4.0860 | 0.14% | -0.48% | -3.55% | -16.27% | -22.55% | -3.72% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0920 | 4.0830 | -0.05% | -0.29% | -3.68% | -16.92% | -22.06% | -3.86% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0930 | 4.0840 | -0.33% | -1.64% | -5.34% | -17.08% | -21.40% | -3.81% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1000 | 4.0910 | 0.33% | -2.33% | -4.89% | -16.67% | -21.29% | -3.49% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0930 | 4.0840 | -0.57% | -2.97% | -4.60% | -16.58% | -21.84% | -3.81% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1050 | 4.0960 | 0.33% | -3.26% | -4.06% | -16.70% | -20.92% | -3.26% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0980 | 4.0890 | -1.41% | -4.64% | -4.38% | -17.01% | -20.05% | -3.58% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1280 | 4.1190 | -1.02% | -3.27% | -2.70% | -15.82% | -18.65% | -2.21% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1500 | 4.1410 | -0.32% | -1.01% | -2.67% | -14.95% | -15.98% | -1.19% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1570 | 4.1480 | -0.87% | 0.09% | -3.01% | -14.68% | -15.54% | -0.87% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1760 | 4.1670 | -1.09% | 1.45% | -2.16% | -13.92% | -13.96% | 0.00% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2000 | 4.1910 | 1.29% | 2.71% | -0.90% | -12.97% | -12.87% | -13.86% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1720 | 4.1630 | 0.79% | 0.98% | -2.43% | -14.08% | -13.47% | -14.96% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1550 | 4.1460 | 0.47% | 0.23% | -2.66% | -14.99% | -14.48% | -15.62% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1450 | 4.1360 | -0.37% | -1.11% | -3.38% | -14.91% | -13.82% | -16.01% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1530 | 4.1440 | 0.51% | -0.65% | -3.02% | -14.97% | -12.55% | -15.70% | -21.99% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.1420 | 4.1330 | -0.42% | -1.38% | -3.25% | -15.50% | -13.00% | -16.13% | -22.25% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.1510 | 4.1420 | 0.05% | -1.56% | -3.63% | -14.10% | -13.09% | -15.78% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1500 | 4.1410 | -0.88% | -2.05% | -3.67% | -14.75% | -13.27% | -15.82% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1690 | 4.1600 | 0.09% | -1.90% | -2.65% | -14.10% | -13.48% | -15.07% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1670 | 4.1580 | -0.23% | -1.86% | -2.74% | -14.35% | -15.05% | -15.15% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1720 | 4.1630 | -0.59% | -1.00% | -2.82% | -13.78% | -15.78% | -14.96% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1850 | 4.1760 | -0.46% | 0.00% | -1.71% | -13.36% | -15.05% | -14.45% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1950 | 4.1860 | -0.72% | 0.18% | -12.24% | -13.07% | -15.05% | -14.06% | -19.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2110 | 4.2020 | 0.14% | 1.10% | -11.95% | -12.95% | -15.38% | -13.43% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2080 | 4.1990 | 0.64% | -0.05% | -12.07% | -13.07% | -15.79% | -13.55% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1940 | 4.1850 | 0.41% | -1.35% | -13.07% | -12.87% | -16.16% | -14.10% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1850 | 4.1760 | -0.27% | -1.89% | -13.40% | -13.36% | -16.57% | -14.45% | -20.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1910 | 4.1820 | 0.18% | -1.31% | -13.06% | -14.04% | -15.76% | -14.21% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1870 | 4.1780 | -1.00% | -1.75% | -12.52% | -14.40% | -15.49% | -14.37% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2090 | 4.2000 | -0.67% | -0.23% | -11.64% | -14.15% | -14.91% | -13.51% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2240 | 4.2150 | -0.13% | 0.18% | -11.15% | -13.19% | -14.66% | -12.92% | -18.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2270 | 4.2180 | 0.32% | -0.13% | -10.92% | -13.01% | -13.18% | -12.80% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2200 | 4.2110 | -0.27% | 0.27% | -10.38% | -13.04% | -13.59% | -13.08% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2260 | 4.2170 | 0.54% | -0.27% | -10.13% | -11.31% | -12.36% | -12.84% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2140 | 4.2050 | -0.27% | -0.81% | -10.62% | -11.37% | -13.41% | -13.31% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2200 | 4.2110 | -0.45% | -0.36% | -8.72% | -11.73% | -14.19% | -13.08% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2300 | 4.2210 | 0.72% | 0.50% | -7.62% | -10.44% | -13.47% | -12.69% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2140 | 4.2050 | -0.81% | -0.94% | -9.04% | -12.28% | -13.75% | -13.31% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2320 | 4.2230 | 0.00% | 0.40% | -8.30% | -10.93% | -14.58% | -12.61% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2320 | 4.2230 | 0.18% | -10.76% | -8.30% | -11.43% | -14.61% | -12.61% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2280 | 4.2190 | 0.41% | -11.27% | -11.24% | -12.66% | -15.06% | -12.76% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2190 | 4.2100 | -0.72% | -11.80% | -11.31% | -12.57% | -15.92% | -13.12% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2350 | 4.2260 | 0.54% | -11.45% | -11.24% | -12.56% | -15.50% | -12.49% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2230 | 4.2140 | -11.12% | -11.89% | -11.72% | -13.13% | -14.53% | -12.96% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5010 | 4.2140 | -0.40% | -0.75% | -0.68% | -2.50% | -4.94% | -2.08% | -7.75% | 限大额 | 开放赎回 | | 2023-11-10 | 2.5110 | 4.2240 | -0.20% | 0.44% | 0.08% | -3.24% | -3.79% | -1.68% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5160 | 4.2290 | -0.32% | 1.13% | -0.44% | -2.86% | -4.88% | -1.49% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5240 | 4.2370 | 0.04% | 0.84% | -0.16% | -2.40% | -5.11% | -1.17% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5230 | 4.2360 | 0.12% | 0.92% | -0.20% | -2.55% | -4.29% | -1.21% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5200 | 4.2330 | 0.80% | 0.80% | -0.32% | -3.34% | -4.65% | -1.33% | -6.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5000 | 4.2130 | 0.48% | 0.93% | -1.11% | -3.92% | -3.40% | -2.11% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4880 | 4.2010 | -0.60% | 1.93% | -1.58% | -3.94% | -2.96% | -2.58% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5030 | 4.2160 | 0.12% | 2.96% | -0.99% | -3.99% | -0.67% | -2.00% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5000 | 4.2130 | 0.00% | 2.80% | -1.11% | -4.36% | 1.21% | -2.11% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5000 | 4.2130 | 0.93% | 3.56% | -1.11% | -4.62% | 0.68% | -2.11% | -7.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4770 | 4.1900 | 1.47% | 1.77% | -2.29% | -4.55% | -1.86% | -3.01% | -8.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4410 | 4.1540 | 0.41% | -0.57% | -3.17% | -6.30% | -4.76% | -4.42% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4310 | 4.1440 | -0.04% | -2.53% | -3.99% | -7.04% | -4.48% | -4.82% | -8.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4320 | 4.1450 | 0.75% | -3.11% | -4.06% | -6.14% | -4.40% | -4.78% | -8.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4140 | 4.1270 | -0.82% | -3.52% | -4.77% | -6.54% | -6.69% | -5.48% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4340 | 4.1470 | -0.86% | -3.34% | -3.49% | -5.73% | -5.48% | -4.70% | -10.81% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.4550 | 4.1680 | -1.56% | -2.73% | -2.77% | -5.72% | -5.03% | -3.88% | -9.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4940 | 4.2070 | -0.64% | -1.03% | -1.42% | -4.55% | -4.44% | -2.35% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5100 | 4.2230 | 0.32% | 0.04% | -0.36% | -4.49% | -2.71% | -1.72% | -8.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5020 | 4.2150 | -0.64% | -0.99% | -0.67% | -5.16% | -2.80% | -2.04% | -8.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5180 | 4.2310 | -0.24% | -0.40% | -0.28% | -4.26% | 0.84% | -1.41% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5240 | 4.2370 | 0.16% | -0.16% | -0.63% | -2.89% | 2.44% | -1.17% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5200 | 4.2330 | 0.44% | -0.32% | -0.79% | -4.22% | 3.75% | -1.33% | -7.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5090 | 4.2220 | -0.71% | -0.75% | -0.36% | -4.38% | 3.51% | -1.76% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5270 | 4.2400 | -0.04% | -0.04% | 0.36% | -3.84% | 2.06% | -1.06% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5280 | 4.2410 | -0.28% | 0.96% | 0.72% | -4.46% | 1.36% | -1.02% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5350 | 4.2480 | 0.56% | 0.52% | 1.48% | -4.77% | -0.12% | -0.74% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5210 | 4.2340 | -0.43% | -0.16% | 0.92% | -4.72% | 1.41% | -1.29% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5320 | 4.2450 | -0.12% | 0.08% | 1.36% | -6.08% | 2.89% | -0.86% | -3.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5350 | 4.2480 | 1.24% | 0.64% | 0.44% | -5.97% | 1.56% | -0.74% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5040 | 4.2170 | -0.71% | -0.71% | -0.08% | -7.12% | 0.08% | -1.96% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5220 | 4.2350 | -0.12% | -0.12% | 0.08% | -7.99% | -0.04% | -1.25% | -5.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5250 | 4.2380 | -0.20% | -0.59% | 0.20% | -7.75% | 1.57% | -1.14% | -5.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5300 | 4.2430 | 0.44% | -0.39% | 0.40% | -6.68% | 1.12% | -0.94% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5190 | 4.2320 | -0.12% | 0.04% | -1.45% | -6.18% | -0.83% | -1.37% | -6.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5220 | 4.2350 | -0.12% | 0.00% | -1.45% | -5.65% | -3.07% | -1.25% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5250 | 4.2380 | -0.59% | -0.94% | -1.56% | -4.82% | -3.81% | -1.14% | -5.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5400 | 4.2530 | 0.00% | -0.59% | -0.97% | -3.75% | -3.31% | -0.55% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5400 | 4.2530 | 0.87% | -1.28% | -0.97% | -3.46% | -3.31% | -0.55% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5180 | 4.2310 | -0.16% | -1.72% | -2.63% | -3.49% | -4.11% | -1.41% | -6.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5220 | 4.2350 | -1.06% | -1.41% | -2.59% | -4.03% | -4.43% | -1.25% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5490 | 4.2620 | -0.23% | -0.43% | -2.22% | -3.08% | -2.71% | -0.20% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5550 | 4.2680 | -0.70% | 0.08% | -1.99% | -3.88% | -1.08% | 0.04% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5730 | 4.2860 | 0.43% | 2.51% | -1.30% | -3.23% | -0.96% | 0.74% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5620 | 4.2750 | 0.16% | 2.56% | -1.73% | -3.61% | -1.23% | 0.31% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5580 | 4.2710 | -0.08% | 1.71% | -2.14% | -3.29% | -2.37% | 0.16% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5600 | 4.2730 | 0.27% | 2.81% | -2.33% | -3.47% | -3.69% | 0.23% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5530 | 4.2660 | 1.71% | 1.15% | -2.59% | -3.48% | -4.63% | -0.04% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5100 | 4.2230 | 0.48% | 0.16% | -4.24% | -5.28% | -6.27% | -1.72% | -11.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4980 | 4.2110 | -0.68% | -0.87% | -4.47% | -4.77% | -6.72% | -2.19% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5150 | 4.2280 | 1.00% | -1.41% | -2.93% | -4.73% | -6.64% | -1.53% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4900 | 4.2030 | -1.35% | -1.89% | -3.60% | -5.90% | -10.17% | -2.51% | -8.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5240 | 4.2370 | 0.72% | -1.25% | -2.28% | -5.18% | -8.75% | -1.17% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5060 | 4.2190 | -0.56% | -2.07% | -2.98% | -5.93% | -9.33% | -1.88% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5200 | 4.2330 | -1.22% | -1.75% | -3.56% | -4.87% | -10.06% | -1.33% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5510 | 4.2640 | 0.51% | -1.70% | -2.93% | -3.26% | -8.14% | -0.12% | -6.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5380 | 4.2510 | -0.70% | -2.01% | -3.79% | -3.83% | -8.01% | -0.63% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5560 | 4.2690 | -0.12% | -1.16% | -3.11% | -3.66% | -7.09% | 0.08% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5590 | 4.2720 | -0.23% | -1.16% | -2.99% | -2.99% | -6.02% | 0.20% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5650 | 4.2780 | -1.16% | -1.61% | -2.51% | -3.50% | -6.46% | 0.43% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5950 | 4.3080 | 0.19% | -0.27% | -1.11% | -2.66% | -4.60% | 1.61% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5900 | 4.3030 | 0.15% | 0.00% | -1.45% | -2.89% | -5.02% | 1.41% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5860 | 4.2990 | -0.12% | -0.81% | -1.60% | -4.12% | -4.93% | 1.25% | -7.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5890 | 4.3020 | -0.69% | -0.96% | -1.48% | -3.83% | -4.00% | 1.37% | -7.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6070 | 4.3200 | 0.19% | -0.53% | -2.32% | -4.12% | -2.94% | 2.08% | -7.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6020 | 4.3150 | 0.46% | 0.27% | -2.22% | -4.62% | -2.40% | 1.88% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5900 | 4.3030 | -0.65% | -0.58% | -3.14% | -5.06% | -3.75% | 1.41% | -6.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6070 | 4.3200 | -0.27% | -0.31% | -2.51% | -4.44% | -4.61% | 2.08% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6140 | 4.3270 | -0.27% | 0.89% | -2.24% | -4.18% | -3.58% | 2.35% | -5.53% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6210 | 4.3340 | 1.00% | 1.47% | -0.94% | -3.92% | -4.38% | 2.62% | -2.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5950 | 4.3080 | -0.38% | 0.50% | -2.52% | -3.35% | -5.26% | 1.61% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6050 | 4.3180 | -0.38% | 0.04% | -1.55% | -2.62% | -4.26% | 2.00% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6150 | 4.3280 | 0.93% | 0.08% | -3.00% | -2.61% | -3.51% | 2.39% | -1.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5910 | 4.3040 | 0.31% | -1.41% | -3.89% | -3.46% | -4.99% | 1.45% | -2.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5830 | 4.2960 | 0.04% | -2.08% | -4.19% | -4.37% | -5.73% | 1.14% | -5.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5820 | 4.2950 | -0.84% | -1.83% | -5.80% | -5.73% | -5.49% | 1.10% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6040 | 4.3170 | -0.34% | 0.19% | -4.86% | -4.19% | -3.59% | 1.96% | -1.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6130 | 4.3260 | -0.57% | -0.68% | -3.61% | -4.15% | -3.47% | 2.31% | -1.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6280 | 4.3410 | -0.38% | 0.15% | -3.06% | -3.63% | -1.83% | 2.90% | -0.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6380 | 4.3510 | 0.30% | 0.38% | -1.31% | -3.26% | -2.12% | 3.29% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6300 | 4.3430 | 1.19% | -0.27% | -0.87% | -3.24% | -1.13% | 2.98% | -4.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5990 | 4.3120 | -1.22% | -1.81% | -1.52% | -4.62% | -1.92% | 1.76% | -3.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6310 | 4.3440 | 0.27% | -1.42% | 0.00% | -3.24% | -2.56% | 3.01% | -2.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6240 | 4.3370 | -0.15% | -1.39% | -0.27% | -3.85% | -3.42% | 2.74% | -2.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6280 | 4.3410 | -0.34% | -1.72% | 0.00% | -5.02% | -3.60% | 2.90% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6370 | 4.3500 | -0.38% | -0.86% | 0.27% | -3.48% | -2.80% | 3.25% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6470 | 4.3600 | -0.82% | 0.04% | -0.41% | -3.71% | -3.08% | 3.64% | 4.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6690 | 4.3820 | 0.30% | 0.26% | 0.38% | -2.91% | -3.37% | 4.50% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6610 | 4.3740 | -0.49% | 0.57% | 0.08% | -3.06% | -2.81% | 4.19% | 4.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6740 | 4.3870 | 0.53% | -0.82% | 0.83% | 0.11% | -2.41% | 4.70% | 8.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6600 | 4.3730 | 0.53% | -1.34% | 0.57% | -0.64% | -1.44% | 4.15% | 9.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6460 | 4.3590 | -0.60% | -1.85% | -0.15% | -0.68% | -3.01% | 3.60% | 9.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6620 | 4.3750 | 0.60% | -2.88% | 0.45% | -0.34% | -2.31% | 4.23% | 10.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6460 | 4.3590 | -1.85% | -3.32% | -0.15% | -0.45% | -1.85% | 3.60% | 9.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6960 | 4.4090 | -1.64% | 0.86% | 1.20% | 1.74% | 2.12% | 5.56% | 13.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7410 | 4.4540 | 0.15% | 3.32% | 2.89% | 5.10% | 2.62% | 7.32% | 15.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7370 | 4.4500 | 0.96% | 3.71% | 2.74% | 4.31% | 3.56% | 7.17% | 15.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7110 | 4.4240 | 0.97% | 3.04% | 2.73% | 2.96% | 4.19% | 6.15% | 15.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6850 | 4.3980 | 0.45% | 2.91% | 1.21% | 1.32% | 3.87% | 5.13% | 16.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6730 | 4.3860 | 0.75% | 1.71% | 1.33% | 0.79% | 4.09% | 4.66% | 14.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6530 | 4.3660 | 0.53% | 0.87% | 0.57% | -0.38% | 3.23% | 3.88% | 13.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.6390 | 4.3520 | 0.30% | -0.71% | 0.04% | -0.45% | 2.13% | 3.33% | 13.12% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.6310 | 4.3440 | 0.84% | -1.05% | -1.35% | -1.50% | 3.30% | 3.01% | 14.49% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6090 | 4.3220 | -0.72% | -1.84% | -3.26% | -2.25% | 0.85% | 2.15% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6280 | 4.3410 | -0.08% | -0.64% | -2.38% | -1.43% | 2.46% | 2.90% | 15.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6300 | 4.3430 | -1.05% | -0.83% | -2.30% | -2.41% | 2.94% | 2.98% | 15.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6580 | 4.3710 | -0.04% | 0.49% | -1.26% | -1.19% | 6.70% | 4.07% | 16.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.6590 | 4.3720 | 0.04% | 0.34% | -2.53% | -0.89% | 6.74% | 4.11% | 17.08% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.6580 | 4.3710 | 0.49% | 1.33% | -2.57% | -1.85% | 7.05% | 4.07% | 16.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.6450 | 4.3580 | -0.26% | 0.19% | -3.04% | -2.04% | 7.17% | 3.56% | 18.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.6520 | 4.3650 | 0.26% | 0.23% | -2.79% | -1.78% | 9.18% | 3.84% | 18.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6450 | 4.3580 | -0.19% | -0.64% | -3.04% | -2.04% | 9.93% | 3.56% | 18.61% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6500 | 4.3630 | 1.03% | -0.53% | -0.93% | -0.90% | 10.79% | 3.76% | 18.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6230 | 4.3360 | -0.64% | -0.98% | -2.31% | -1.91% | 9.93% | 2.70% | 19.01% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.6400 | 4.3530 | -0.23% | 0.11% | -1.64% | -1.27% | 11.25% | 3.37% | 20.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6460 | 4.3590 | -0.60% | 0.27% | -2.04% | -1.82% | 8.44% | 3.60% | 21.15% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6620 | 4.3750 | -0.08% | 0.34% | -1.44% | -1.19% | 9.23% | 4.23% | 21.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6640 | 4.3770 | 0.57% | 0.99% | -1.99% | -0.52% | 11.09% | 4.31% | 18.03% | 开放申购 | 开放赎回 |
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